| Per share ratios |
| Adjusted EPS (Rs) |
0.96 |
-1.15 |
0.96 |
-3.90 |
8.68 |
| Adjusted cash EPS (Rs) |
0.97 |
-1.14 |
0.97 |
-3.90 |
8.69 |
| Reported EPS (Rs) |
72.64 |
1.06 |
0.24 |
-3.90 |
-0.71 |
| Reported cash EPS (Rs) |
72.65 |
1.07 |
0.25 |
-3.90 |
-0.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.63 |
-1.39 |
-4.29 |
-8.96 |
-1.65 |
| Book value (excl rev res) per share EPS (Rs) |
7.74 |
-64.92 |
-66.00 |
-66.24 |
-62.34 |
| Book value (incl rev res) per share EPS (Rs) |
7.74 |
-64.92 |
-66.00 |
-66.24 |
-62.34 |
| Net operating income per share EPS (Rs) |
2.06 |
0.10 |
1.32 |
5.22 |
1.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.87 |
-1,279.24 |
-324.10 |
-171.86 |
-106.72 |
| Gross profit margin (%) |
30.11 |
-1,285.53 |
-324.67 |
-171.99 |
-107.25 |
| Net profit margin (%) |
3,532.21 |
975.47 |
18.45 |
-74.84 |
-46.19 |
| Adjusted cash margin (%) |
40.70
| -313.96
| 14.95
| -33.38
| 62.35
|
| Adjusted return on net worth (%) |
12.43 |
- |
- |
- |
- |
| Reported return on net worth (%) |
939.02 |
- |
- |
- |
- |
| Return on long term funds (%) |
12.47 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-0.08 |
- |
-0.02 |
-0.12 |
-0.04 |
| Liquidity ratios |
| Current ratio |
1.00 |
0.16 |
0.14 |
0.27 |
0.39 |
| Current ratio (inc. st loans) |
1.00 |
0.14 |
0.12 |
0.17 |
0.23 |
| Quick ratio |
0.78 |
0.13 |
0.12 |
0.15 |
0.23 |
| Inventory turnover ratio |
0.26 |
- |
-0.02 |
-0.11 |
-0.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
- |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
5.98 |
- |
2.72 |
| Financial charges coverage ratio |
357.50 |
-1,663.00 |
78.18 |
-1.80 |
5.36 |
| Fin. charges cov.ratio (post tax) |
26,489.50 |
1,562.00 |
22.59 |
-1.80 |
0.64 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.46 |
16.35 |
0.82 |
0.80 |
1.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.35 |
0.38 |
0.26 |
0.17 |
| Bonus component in equity capital (%) |
43.06 |
43.06 |
43.06 |
43.06 |
43.06 |
